CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2018-10-26 to 2018-10-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,438,004 | 496,000 | 6.27 | 0.03 | 2018-10-29 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,278,000 | 192,000 | 1.01 | 0.01 | 2018-10-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,907,700 | 110,000 | 0.11 | 0.01 | 2018-10-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,176,000 | 100,000 | 1.17 | 0.01 | 2018-10-29 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,536,000 | 50,000 | 0.97 | 0.00 | 2018-10-29 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,866,000 | 30,000 | 0.21 | 0.00 | 2018-10-29 |
| 7 | B01885 | HAFOO SECURITIES LTD | 666,000 | 10,000 | 0.04 | 0.00 | 2018-10-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,518,000 | 2,000 | 1.69 | 0.00 | 2018-10-29 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2018-10-29 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,748,000 | -50,000 | 0.37 | -0.00 | 2018-10-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -78,000 | 0.00 | -0.00 | 2018-10-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,332,000 | -198,000 | 0.29 | -0.01 | 2018-10-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,376,000 | -222,000 | 0.85 | -0.01 | 2018-10-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 237,798,000 | -432,000 | 13.14 | -0.02 | 2018-10-29 |
| 14 | Total changed named holdings | 472,881,704 | 0 | 26.12 | 0.00 | ||
| 182 | Unchanged named holdings | 918,758,623 | 0 | 50.76 | 0.00 | ||
| 196 | Total named holdings | 1,391,640,327 | 0 | 76.88 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,585,000 | 0 | 0.09 | 0.00 | ||
| 209 | Total securities in CCASS | 1,393,225,327 | 0 | 76.97 | 0.00 | ||
| Securities not in CCASS | 416,921,731 | 0 | 23.03 | 0.00 | |||
| Issued securities | 1,810,147,058 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-25 |
| Volume | 1,014,000 |
| Turnover | 579,460 |
| Average price | 0.571 |
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